The most important financial indicators for the company Interada Service Trei Srl - Unique Identification Number 16621110:
sales in 2023 was
47.673
euro, registering a net profit of
12.171
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interada Service Trei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.286
45.422
38.175
31.283
35.630
36.849
36.717
38.827
44.281
47.673
Total Income - EUR
41.333
45.432
38.175
31.283
35.633
36.849
36.717
38.827
44.335
47.838
Total Expenses - EUR
2.478
8.900
32.687
33.775
27.077
27.410
41.399
31.460
33.752
35.235
Gross Profit/Loss - EUR
38.855
36.532
5.488
-2.491
8.556
9.439
-4.682
7.367
10.583
12.602
Net Profit/Loss - EUR
37.615
35.169
5.106
-2.804
8.200
9.070
-5.022
6.987
10.193
12.171
Employees
1
1
4
4
2
1
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.0%, from 44.281 euro in the year 2022, to 47.673 euro in 2023.
The Net Profit increased by 2.009 euro, from 10.193 euro in 2022, to 12.171 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interada Service Trei Srl - CUI 16621110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
85.776
121.002
14.963
12.271
20.277
28.883
23.355
24.888
35.675
49.117
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
79.219
108.800
12.152
9.731
12.045
13.884
5.213
4.962
14.284
16.752
Cash
6.557
12.203
2.812
2.539
8.231
14.999
18.142
19.926
21.390
32.365
Shareholders Funds
85.402
119.034
13.009
9.985
18.001
26.723
21.195
19.626
29.880
41.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
374
1.969
1.955
2.286
2.243
2.214
2.069
5.255
5.744
7.143
Income in Advance
0
0
0
0
32
0
91
13
51
13
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.752 euro and cash availability of
32.365 euro.
The company's Equity was valued at
41.960 euro, while total Liabilities amounted to
7.143 euro.
Equity increased by 12.171 euro, from 29.880 euro in 2022, to 41.960 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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Comments - Interada Service Trei Srl